SCIO holdings
First Trust Structured Credit Income Opportunities ETF
Positions
441 stored of 441 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | OHA CREDIT PARTNERS XVII LTD OHACP 2024-17A D2 | US67120MAN56 | 67120MAN5 | 0.199% | $996K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 202 | Signal Peak CLO, LLC Signal Peak CLO 5 Ltd | US82666VAW46 | 82666VAW4 | 0.199% | $995K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 203 | PRPM 2025-RCF3 LLC PRPM 2025-6 M1 | US69395KAC71 | 69395KAC7 | 0.199% | $995K | Other asset-backed securities | Corporate | United States | USD |
| 204 | CONSOLIDATED COMMUNICATIONS INC CNSL 2025-4A B | US315961AC62 | 315961AC6 | 0.199% | $994K | Other asset-backed securities | Corporate | United States | USD |
| 205 | MAGNETITE XXVIII LTD MAGNE 2020-28A D2RR | US55955LBC54 | 55955LBC5 | 0.199% | $994K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 206 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2025-5A D | US30166VAL27 | 30166VAL2 | 0.198% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 207 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 NRZT 2019-NQM4 B2 | US64828EAF25 | 64828EAF2 | 0.198% | $992K | Other asset-backed securities | Corporate | United States | USD |
| 208 | PRPM 2025-RCF5 LLC PRPM 2025-RCF5 A3 | US69384AAC27 | 69384AAC2 | 0.198% | $991K | Other asset-backed securities | Corporate | United States | USD |
| 209 | DIAMETER CAPITAL CLO 4 LTD DCLO 2022-4A ERR | US25255PAJ21 | 25255PAJ2 | 0.198% | $991K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 210 | LMRK Issuer Co. 2 LLC LMRK 2025-1A A | US50209AAH41 | 50209AAH4 | 0.198% | $989K | Other asset-backed securities | Corporate | United States | USD |
| 211 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 GSAR 2026-1A D | US37989DAJ72 | 37989DAJ7 | 0.197% | $988K | Other asset-backed securities | Corporate | United States | USD |
| 212 | AGL CLO 23 LTD AGL 2022-23A D1R | US00119EAW75 | 00119EAW7 | 0.197% | $984K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 213 | PALMER SQUARE CLO 2022-4 LTD PLMRS 2022-4A D2R | US69700XAY13 | 69700XAY1 | 0.196% | $983K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 214 | SKY1 TRUST 2025-LINE SKY1 2025-LINE A | US830941AA83 | 830941AA8 | 0.196% | $979K | Other asset-backed securities | Corporate | United States | USD |
| 215 | MAGNETITE XXIII LTD MAGNE 2019-23A ER2 | US55954RAL42 | 55954RAL4 | 0.195% | $978K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 216 | PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP PRET 2026-NPL5 A1 | US69384KAA43 | 69384KAA4 | 0.195% | $975K | Other asset-backed securities | Corporate | United States | USD |
| 217 | MAGNETITE XLVII LTD MAGNE 2024-47A F | US559917AC37 | 559917AC3 | 0.194% | $973K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 218 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2017-4 M | US35563PDJ57 | 35563PDJ5 | 0.194% | $970K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | PRPM 2024-RCF5 LLC PRPM 2024-RCF5 A2 | US69381JAB89 | 69381JAB8 | 0.194% | $970K | Other asset-backed securities | Corporate | United States | USD |
| 220 | Government National Mortgage Association GNR 2026-118 SP | US38385XDV10 | 38385XDV1 | 0.194% | $969K | Other asset-backed securities | US government agency | United States | USD |
| 221 | TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B4 | US89173UAH05 | 89173UAH0 | 0.191% | $955K | Other asset-backed securities | Corporate | United States | USD |
| 222 | PRPM 2026-RCF1 LLC PRPM 2026-RCF1 M2 | US69383VAD55 | 69383VAD5 | 0.189% | $947K | Other asset-backed securities | Corporate | United States | USD |
| 223 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 GSMBS 2025-PJ11 A27 | US36273RBA14 | 36273RBA1 | 0.186% | $932K | Other asset-backed securities | Corporate | United States | USD |
| 224 | PRKCM TRUST 2022-AFC1 PRKCM 2022-AFC1 M1 | US69377CAF05 | 69377CAF0 | 0.183% | $918K | Other asset-backed securities | Corporate | United States | USD |
| 225 | EFMT 2025-NQM3 EFMT 2025-NQM6 A3 | US281916AJ57 | 281916AJ5 | 0.182% | $911K | Other asset-backed securities | Corporate | United States | USD |
| 226 | BLUEMOUNTAIN CLO XXIX LTD BLUEM 2020-29A D1R | US09630KAS33 | 09630KAS3 | 0.178% | $891K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 227 | RATE MORTGAGE TRUST 2025-J3 RATE 2025-J3 A27 | US75410EBC84 | 75410EBC8 | 0.178% | $891K | Other asset-backed securities | Corporate | United States | USD |
| 228 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-49 FA | US3136BWAF37 | 3136BWAF3 | 0.177% | $887K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | PMT LOAN TRUST 2026-J1 PMTLT 2026-J1 A25 | US73015MBC47 | 73015MBC4 | 0.177% | $884K | Other asset-backed securities | Corporate | United States | USD |
| 230 | EFMT 2025-RTL1 EFMT 2025-RTL1 M2 | US26846FAD15 | 26846FAD1 | 0.172% | $859K | Other asset-backed securities | Corporate | United States | USD |
| 231 | GCAT 2019-NQM3 TRUST GCAT 2025-INV5 A28 | US36173VBA35 | 36173VBA3 | 0.171% | $855K | Other asset-backed securities | Corporate | United States | USD |
| 232 | PRPM 2025-3 LLC PRPM 2025-3 A1 | US74449DAA37 | 74449DAA3 | 0.170% | $853K | Other asset-backed securities | Corporate | United States | USD |
| 233 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-164 PO | US38381UKH40 | 38381UKH4 | 0.166% | $831K | Other asset-backed securities | US government agency | United States | USD |
| 234 | SG RESIDENTIAL MTG TR 2022-1 SGR 2022-1 A1 | US78433QAA31 | 78433QAA3 | 0.165% | $827K | Other asset-backed securities | Corporate | United States | USD |
| 235 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R NRZT 2021-NQ1R B2 | US64828BAF85 | 64828BAF8 | 0.162% | $813K | Other asset-backed securities | Corporate | United States | USD |
| 236 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/08/26 | US912797VB05 | 912797VB0 | 0.159% | $797K | Debt | US Treasury | United States | USD |
| 237 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 NRZT 2024-NQM1 B2 | US64828DAF42 | 64828DAF4 | 0.158% | $791K | Other asset-backed securities | Corporate | United States | USD |
| 238 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 MCMLT 2019-GS2 B2 | US59981TAS42 | 59981TAS4 | 0.156% | $780K | Other asset-backed securities | Corporate | United States | USD |
| 239 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2023-54 PO | US3136BQQZ58 | 3136BQQZ5 | 0.154% | $773K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2025-2A E | US30168JAG85 | 30168JAG8 | 0.153% | $768K | Other asset-backed securities | Corporate | United States | USD |
| 241 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 STAR 2020-3 B2 | US85573MAF68 | 85573MAF6 | 0.152% | $763K | Other asset-backed securities | Corporate | United States | USD |
| 242 | TOORAK MORTGAGE TRUST 2024-2 TRK 2024-2 A2 | US89055KAB89 | 89055KAB8 | 0.150% | $753K | Other asset-backed securities | Corporate | United States | USD |
| 243 | INVESCO US CLO 2024-1 LTD INVCO 2024-1RA D1R | US46148JAG94 | 46148JAG9 | 0.149% | $747K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 244 | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN CALI 2024-SUN A | US12988DAA00 | 12988DAA0 | 0.148% | $740K | Other asset-backed securities | Corporate | United States | USD |
| 245 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Trust 2025-5 | US76089LAA52 | 76089LAA5 | 0.148% | $739K | Other asset-backed securities | Corporate | United States | USD |
| 246 | WELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUST WFMBS 2020-1 B2 | US95002KBJ16 | 95002KBJ1 | 0.147% | $736K | Other asset-backed securities | Corporate | United States | USD |
| 247 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 RPM 2025-6A C | US76100JAE73 | 76100JAE7 | 0.143% | $718K | Other asset-backed securities | Corporate | United States | USD |
| 248 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-4 FY | US38385CCE66 | 38385CCE6 | 0.140% | $702K | Other asset-backed securities | US government agency | United States | USD |
| 249 | AJAX MORTGAGE LOAN TRUST 2021-E AJAXM 2021-E A2 | US009740AB78 | 009740AB7 | 0.139% | $695K | Other asset-backed securities | Corporate | United States | USD |
| 250 | BMO 2025-C13 MORTGAGE TRUST BMO 2025-C13 XA | US05592YAE86 | 05592YAE8 | 0.138% | $693K | Other asset-backed securities | Corporate | United States | USD |
| 251 | LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A LLP 2025-A A | US55069BAA52 | 55069BAA5 | 0.135% | $674K | Other asset-backed securities | Corporate | United States | USD |
| 252 | HOMEWARD OPPORTUNITIES FD TR 2024- HOF 2024-RRTL2 M2 | US43789GAF81 | 43789GAF8 | 0.131% | $657K | Other asset-backed securities | Corporate | United States | USD |
| 253 | ISLAND FINANCE TRUST 2025-1 ISLN 2025-1A B | US463920AB46 | 463920AB4 | 0.131% | $654K | Other asset-backed securities | Corporate | United States | USD |
| 254 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-100 JS | US38385G2J71 | 38385G2J7 | 0.129% | $645K | Other asset-backed securities | US government agency | United States | USD |
| 255 | PRET 2025-NPL6 LLC PRET 2025-NPL6 A1 | US740936AA73 | 740936AA7 | 0.126% | $631K | Other asset-backed securities | Corporate | United States | USD |
| 256 | JP MORGAN MORTGAGE TRUST 2026-1 JPMMT 2026-1 A11 | US46594NCH52 | 46594NCH5 | 0.126% | $630K | Other asset-backed securities | Corporate | United States | USD |
| 257 | BX TRUST 2025-DELC BX 2025-DELC E | US05594MAJ18 | 05594MAJ1 | 0.120% | $602K | Other asset-backed securities | Corporate | United States | USD |
| 258 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2023-51 PO | US3136BQPQ68 | 3136BQPQ6 | 0.118% | $588K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M1 | US69393BAD73 | 69393BAD7 | 0.117% | $587K | Other asset-backed securities | Corporate | United States | USD |
| 260 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506844 | 01F050684 | 0.116% | $579K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 WFCM 2021-C60 XA | US95003DBP24 | 95003DBP2 | 0.114% | $572K | Other asset-backed securities | Corporate | United States | USD |
| 262 | VERUS SECURITIZATION TRUST 2022-1 VERUS 2022-1 B1 | US92538WAE75 | 92538WAE7 | 0.114% | $570K | Other asset-backed securities | Corporate | United States | USD |
| 263 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1B | US67448DAM20 | 67448DAM2 | 0.113% | $568K | Other asset-backed securities | Corporate | United States | USD |
| 264 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5435 BS | US3137HDTC43 | 3137HDTC4 | 0.112% | $562K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 DRMT 2021-2 M1 | US24381WAD02 | 24381WAD0 | 0.111% | $556K | Other asset-backed securities | Corporate | United States | USD |
| 266 | RCO IX MORTGAGE LLC 2025-4 RCO 2025-4 A1 | US74939VAA08 | 74939VAA0 | 0.105% | $527K | Other asset-backed securities | Corporate | United States | USD |
| 267 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4271 | US31418DW997 | 31418DW99 | 0.105% | $525K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | VERUS SECURITIZATION TRUST 2024-INV2 VERUS 2024-INV2 B2 | US92540NAF06 | 92540NAF0 | 0.103% | $514K | Other asset-backed securities | Corporate | United States | USD |
| 269 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0524821 | 01F052482 | 0.101% | $505K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | LMRK ISSUER CO 2 LLC LMRK 2025-1A C | US50209AAK79 | 50209AAK7 | 0.100% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 271 | PRET 2025-NPL9 LLC PRET 2025-NPL9 A2 | US740937AB30 | 740937AB3 | 0.100% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 272 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 GSAR 2025-4A C | US36273DAD75 | 36273DAD7 | 0.100% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 273 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 SFO 2021-555 A | US78432WAA18 | 78432WAA1 | 0.100% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 274 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 ESART 2025-3 C | US30185FAE07 | 30185FAE0 | 0.100% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 275 | PRPM 2025-8 LLC PRPM 2025-8 A2 | US69383BAB36 | 69383BAB3 | 0.100% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 276 | SG RESIDENTIAL MORTGAGE TRUST 2019-3 SGR 2019-3 B2 | US78432BAF67 | 78432BAF6 | 0.099% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 277 | DIAMETER CAPITAL CLO 5 LTD DCLO 2023-5A DR | US25255TAG04 | 25255TAG0 | 0.099% | $497K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 278 | WHITEBOX CLO V LTD WBOX 2025-5A D2 | US96467PAL22 | 96467PAL2 | 0.099% | $495K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 279 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 GRADE 2025-RRTL1 M2 | US79582NAD12 | 79582NAD1 | 0.098% | $488K | Other asset-backed securities | Corporate | United States | USD |
| 280 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2022-R06 1B2 | US20754NAR61 | 20754NAR6 | 0.095% | $478K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | CROSS 2025-H6 MORTGAGE TRUST CROSS 2025-H6 B1B | US22758TAH77 | 22758TAH7 | 0.089% | $446K | Other asset-backed securities | Corporate | United States | USD |
| 282 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0406A02 | 01F0406A0 | -0.089% | -$445K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 NRZT 2024-NQM3 B2 | US647910AH16 | 647910AH1 | 0.089% | $444K | Other asset-backed securities | Corporate | United States | USD |
| 284 | BANK 2020-BNK25 BANK 2020-BN25 A5 | US06539WBB19 | 06539WBB1 | 0.088% | $440K | Other asset-backed securities | Corporate | United States | USD |
| 285 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.086% | -$433K | Interest rate derivatives | Corporate | United States | USD |
| 286 | PRPM 2025-7 LLC PRPM 2025-7 A1 | US69382YAA64 | 69382YAA6 | 0.085% | $426K | Other asset-backed securities | Corporate | United States | USD |
| 287 | Farm 2024 -1 Mortgage Trust FARM 2024-1 B | US30335JAE10 | 30335JAE1 | 0.084% | $419K | Other asset-backed securities | Corporate | United States | USD |
| 288 | BWAY TRUST 2025-1535 BWAY 2025-1535 A | US12430BAA89 | 12430BAA8 | 0.083% | $417K | Other asset-backed securities | Corporate | United States | USD |
| 289 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 DRMT 2022-1 B1 | US24382JAE64 | 24382JAE6 | 0.082% | $409K | Other asset-backed securities | Corporate | United States | USD |
| 290 | PRPM 2024-8 LLC PRPM 2024-8 A2 | US74448KAB61 | 74448KAB6 | 0.080% | $400K | Other asset-backed securities | Corporate | United States | USD |
| 291 | PAGAYA AI DEBT GRANTOR TRUST 2025-5 PAID 2025-5 C | US69548WAD56 | 69548WAD5 | 0.080% | $400K | Other asset-backed securities | Corporate | United States | USD |
| 292 | SIXTH STREET CLO XVIII LTD SIXST 2021-18A FR | US83012JAG58 | 83012JAG5 | 0.079% | $394K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 293 | VERUS SECURITIZATION TRUST 2024-3 VERUS 2024-3 B1 | US92540MAE57 | 92540MAE5 | 0.078% | $390K | Other asset-backed securities | Corporate | United States | USD |
| 294 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 BRAVO 2024-NQM5 B1 | US105925AE11 | 105925AE1 | 0.077% | $384K | Other asset-backed securities | Corporate | United States | USD |
| 295 | PRET 2025-NPL11 LLC PRET 2025-NPL11 A2 | US69383AAB52 | 69383AAB5 | 0.075% | $376K | Other asset-backed securities | Corporate | United States | USD |
| 296 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 NRZT 2014-3A B4 | US64829DAR70 | 64829DAR7 | 0.074% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 297 | PRKCM 2023-AFC1 TRUST PRKCM 2023-AFC1 M1 | US693981AD42 | 693981AD4 | 0.074% | $370K | Other asset-backed securities | Corporate | United States | USD |
| 298 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 MSRM 2025-SPL1 M1 | US617946AF50 | 617946AF5 | 0.071% | $354K | Other asset-backed securities | Corporate | United States | USD |
| 299 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.070% | -$353K | Interest rate derivatives | Corporate | United States | USD |
| 300 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 ESART 2025-1 E | US30185AAG67 | 30185AAG6 | 0.069% | $347K | Other asset-backed securities | Corporate | United States | USD |